Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Cato (CATO) Total Current Liabilities (2016 - 2026)

Cato has reported Total Current Liabilities over the past 17 years, most recently at $155.9 million for Q1 2026.

  • Quarterly results put Total Current Liabilities at $155.9 million for Q1 2026, down 17.18% from a year ago — trailing twelve months through Jan 2026 was $155.9 million (down 17.18% YoY), and the annual figure for FY2026 was $155.9 million, down 17.18%.
  • Total Current Liabilities for Q1 2026 was $155.9 million at Cato, up from $152.1 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for CATO hit a ceiling of $244.1 million in Q1 2022 and a floor of $152.1 million in Q4 2025.
  • Median Total Current Liabilities over the past 5 years was $184.2 million (2023), compared with a mean of $187.3 million.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 34.19% in 2022 and later decreased 21.25% in 2023.
  • Cato's Total Current Liabilities stood at $203.4 million in 2022, then decreased by 9.44% to $184.2 million in 2023, then fell by 7.97% to $169.5 million in 2024, then dropped by 10.29% to $152.1 million in 2025, then rose by 2.5% to $155.9 million in 2026.
  • The last three reported values for Total Current Liabilities were $155.9 million (Q1 2026), $152.1 million (Q4 2025), and $175.3 million (Q3 2025) per Business Quant data.